| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,179000 | 02/05/2025 | 3,02% | 4,43% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,044010 | 30/04/2025 | 3,02% | -99,04% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 139,520000 | 01/05/2025 | 3,01% | 25,89% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 129,430000 | 02/05/2025 | 3,01% | 10,82% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,010000 | 02/05/2025 | 3,01% | 2,77% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,226900 | 02/05/2025 | 3,01% | 2,57% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,280000 | 02/05/2025 | 3,01% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 124,520000 | 01/05/2025 | 3,01% | 9,33% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,922440 | 02/05/2025 | 3,01% | 1,90% | * |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 183,037115 | 02/05/2025 | 3,01% | 33,16% | ***** |
